Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)
LU0304100331
Goldman Sachs Global Fixed Income Portfolio (Hedged) Class E Shares (Acc.)/ LU0304100331 /
NAV18/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.5300EUR |
+0.16% |
reinvestment |
Bonds
Worldwide
|
Goldman Sachs AM BV ▶ |
Estrategia de inversión
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
The Portfolio will generally seek to hedge its currency exposure from its investments back to EUR. There may however be active investment currency exposures in the Portfolio where the Investment Adviser seeks to generate return. The Portfolio will not invest more than 33% of its assets in other securities and instruments. Additionally, it will not invest more than 25% in convertibles (securities that can be converted into other types of securities). These convertibles may include contingent convertible bonds ("CoCos") of banks, finance and insurance companies which have a particular risk profile as set out below. The Portfolio may, under certain circumstances, have limited holdings in shares and similar instruments.
Objetivo de inversión
The Portfolio seeks to provide income and capital growth over the longer term. The Portfolio will mostly invest in investment grade (or equivalent) fixed income securities of any type of issuer based anywhere in the world.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
Bloomberg Capital Global Aggregate Bond Index (Total Return Gross) (EUR-Hedged) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
- |
Volumen de fondo: |
664.73 millones
EUR
|
Fecha de fundación: |
18/06/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,500.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Goldman Sachs AM BV |
Dirección: |
Schenkkade 65, 2509, LL Den Haag |
País: |
Netherlands |
Internet: |
www.gsam.com
|
Activos
Bonds |
|
74.40% |
Otros |
|
25.60% |
Países
United States of America |
|
31.29% |
Ireland |
|
5.99% |
France |
|
5.01% |
United Kingdom |
|
4.15% |
Canada |
|
4.04% |
Japan |
|
3.41% |
Netherlands |
|
3.17% |
Spain |
|
2.22% |
Switzerland |
|
1.83% |
Germany |
|
1.72% |
Korea, Republic Of |
|
1.72% |
Supranational |
|
1.44% |
Indonesia |
|
0.98% |
Austria |
|
0.82% |
Belgium |
|
0.81% |
Otros |
|
31.40% |